CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.06M
3
+$1.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
5
AVGO icon
Broadcom
AVGO
+$748K

Top Sells

1
+$2.92M
2
+$1.86M
3
+$1.59M
4
HSY icon
Hershey
HSY
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$844K

Sector Composition

1 Technology 19.58%
2 Healthcare 7.77%
3 Financials 5.62%
4 Consumer Discretionary 5.33%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.08%
7,700
102
$312K 0.08%
3,998
103
$311K 0.08%
1,562
+115
104
$302K 0.08%
965
-275
105
$301K 0.07%
3,687
+568
106
$298K 0.07%
6,776
107
$294K 0.07%
12,382
108
$290K 0.07%
2,300
109
$287K 0.07%
4,015
-42
110
$280K 0.07%
5,080
111
$273K 0.07%
1,500
112
$272K 0.07%
12,678
113
$267K 0.07%
4,422
114
$264K 0.07%
9,102
115
$263K 0.07%
1,161
+11
116
$259K 0.06%
3,958
117
$257K 0.06%
3,153
118
$255K 0.06%
10,295
-2,571
119
$255K 0.06%
1,508
120
$254K 0.06%
2,614
121
$238K 0.06%
2,227
122
$237K 0.06%
1,125
123
$229K 0.06%
5,844
124
$224K 0.06%
3,020
+26
125
$220K 0.05%
1,000
-1,719
3 4
5
6 7